LVWR · LiveWire Group, Inc. · Held by Funds
$1.63
+0.16 (+10.88%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$308.12M
Shares
205.41M
Volume · Oct 6
240.88K
Avg daily vol (3M)
4.15M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LVWR
57 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 525,791 | $588,886 | 0.00% | Long | 2026-06-30 | |
| Multimanager Aggressive Equity Portfolio | — | 421,556 | $472,143 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 267,544 | $299,649 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 146,628 | $265,397 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 122,024 | $172,054 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 150,761 | $168,852 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 104,834 | $147,816 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 65,172 | $117,961 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 49,734 | $90,019 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 58,796 | $82,902 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 45,327 | $63,911 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 52,850 | $59,192 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,273 | $46,915 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 39,205 | $43,910 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 15,748 | $17,638 | 0.00% | Long | 2026-06-30 | |
| Carbon Collective Climate Solutions U.S. Equity ETF | CCSO | 9,134 | $16,533 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 10,580 | $14,918 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 12,100 | $13,552 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 11,701 | $13,105 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 6,820 | $12,344 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 5,828 | $10,549 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 8,870 | $9,934 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 8,140 | $9,117 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 7,210 | $8,075 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 4,900 | $6,909 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,131 | $6,786 | 0.00% | Long | 2024-11-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,750 | $4,200 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 3,656 | $4,095 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 3,459 | $3,874 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,848 | $3,190 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 2,360 | $2,643 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,183 | $1,668 | 0.00% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 886 | $1,604 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 1,213 | $1,359 | 0.00% | Long | 2026-06-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 710 | $1,285 | 0.00% | Long | 2026-07-31 | |
| State Street Total Return V.I.S. Fund | — | 1,125 | $1,260 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 856 | $959 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 545 | $768 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 429 | $605 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 426 | $601 | 0.00% | Long | 2026-05-31 | |
| Penn Series Small Cap Index Fund | — | 500 | $560 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 336 | $474 | 0.00% | Long | 2026-05-31 | |
| SA Small Cap Index Portfolio | — | 235 | $425 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 159 | $288 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 66 | $74 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 65 | $73 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 51 | $57 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 33 | $37 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 31 | $35 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 18 | $20 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 57 positions